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Citigroup

1,569 hedge funds and large institutions have $82.1B invested in Citigroup in 2020 Q2 according to their latest regulatory filings, with 197 funds opening new positions, 611 increasing their positions, 618 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.89% less ownership

Funds ownership: 78.22%77.33% (-0.89%)

1% less repeat investments, than reductions

Existing positions increased: 611 | Existing positions reduced: 618

31% less call options, than puts

Call options by funds: $2.88B | Put options by funds: $4.14B

Holders
1,569
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
76
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.88B
Puts
$4.14B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$3.48M
577
$3.45M
578
$3.44M
579
$3.43M
580
$3.39M
581
$3.36M
582
$3.34M
583
$3.33M
584
$3.32M
585
$3.31M
586
$3.27M
587
$3.25M
588
$3.24M
589
$3.24M
590
$3.22M
591
$3.21M
592
$3.2M
593
$3.17M
594
$3.16M
595
$3.15M
596
$3.14M
597
$3.14M
598
$3.12M
599
$3.09M
600
$3.08M